JAIRX Mutual Fund

JAIRX Mutual Fund

NAV$11.97
See how much of JAIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
78.25%
JAIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJohn Hancock Core Bond Etf John Hancock Core Bond Etf
27.21%		27.2%1,613,650$40.03M--
2—Hancock John Sovereign Bd Fd Mutual Fund
11.04%		38.3%1,220,958$16.24M--
3
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
6.28%		44.5%1,136,351$9.24M--
4—Jhvit Strategic Equity Allo Mutual Fund
6.15%		50.7%424,872$9.05M--
5
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
5.92%		56.6%354,264$8.71M--
6
JYHIX
Jhf Focused High Yield Fund Mutual Fund
5.63%		62.2%2,751,368$8.28M--
7DebtJhvit Core Bond Trust Nav Class
5.01%		67.2%657,096$7.38M--
8
JHBIX
John Hancock Bd Tr Mutual Fund
4.02%		71.3%640,199$5.92M--
9—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
3.79%		75.1%5,685,090$5.58MFinancialsCapital Markets
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.20%		78.3%4,711,167$4.71MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 17 holdings of JAIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

JAIRX Mutual Fund Top Holdings

JAIRX holdings top 10 positions. The top 10 holdings account for 78.3% of the fund, led by John Hancock Core Bond Etf John Hancock Core Bond Etf at 27.2%, Hancock John Sovereign Bd Fd Mutual Fund at 11.0%, John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav at 6.3%.

JAIRX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Financials at 9.1%.

JAIRX sectors provide a detailed breakdown. JAIRX overlap shows how holdings compare to other funds in your portfolio.